UBS Call 68 MBG 17.06.2024
/ DE000UL3WEL7
UBS Call 68 MBG 17.06.2024/ DE000UL3WEL7 /
2024-06-04 8:54:27 AM |
Chg.-0.034 |
Bid9:55:27 AM |
Ask9:55:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-34.69% |
0.071 Bid Size: 10,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
68.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL3WEL |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
68.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-03-03 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
99.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-0.17 |
Time value: |
0.07 |
Break-even: |
68.67 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
1.65 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.32 |
Theta: |
-0.05 |
Omega: |
32.09 |
Rho: |
0.01 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.098 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.27% |
1 Month |
|
|
-60.49% |
3 Months |
|
|
-77.93% |
YTD |
|
|
-23.81% |
1 Year |
|
|
-77.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.053 |
1M High / 1M Low: |
0.246 |
0.053 |
6M High / 6M Low: |
0.350 |
0.044 |
High (YTD): |
2024-04-15 |
0.350 |
Low (YTD): |
2024-01-22 |
0.044 |
52W High: |
2024-04-15 |
0.350 |
52W Low: |
2024-01-22 |
0.044 |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.181 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
414.52% |
Volatility 6M: |
|
225.06% |
Volatility 1Y: |
|
174.38% |
Volatility 3Y: |
|
- |